Boyd Watterson Asset Management LLC Pepsico Inc Transaction History

Boyd Watterson Asset Management LLC

$306 Million
Q1 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 16,645 shares of PEP stock, worth $2.19 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

16,645

Previous 11,258 47.85%

Holding current value

$2.19 Million

Previous $1.71 Million 45.82%

% of portfolio

0.82%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$142.64 - $156.42 $768,401 - $842,634	5,387 Added 47.85%	16,645 $2.5 Million
Q4 2024 Feb 03, 2025	SELL	$151.29 - $176.1 $506,216 - $589,230	-3,346 Reduced 22.91%	11,258 $1.71 Million
Q3 2024 Oct 22, 2024	BUY	$161.9 - $179.3 $392,607 - $434,802	2,425 Added 19.91%	14,604 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $409,794 - $459,422	-2,509 Reduced 17.08%	12,179 $2.01 Million
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $323,269 - $349,144	-1,995 Reduced 11.96%	14,688 $2.57 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $482,460 - $524,974	-3,052 Reduced 15.46%	16,683 $2.83 Million
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $63,201 - $71,466	373 Added 1.93%	19,735 $3.34 Million
Q2 2023 Jul 27, 2023	BUY	$180.11 - $196.12 $180 - $196	1 Added 0.01%	19,362 $3.59 Million
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $16,404 - $17,683	97 Added 0.5%	19,361 $3.53 Million
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $5,333 - $6,134	33 Added 0.17%	19,264 $0
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $6,203 - $6,855	-38 Reduced 0.2%	19,231 $3.14 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $6,713 - $7,632	-43 Reduced 0.22%	19,269 $3.21 Million
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $24,904 - $28,453	162 Added 0.85%	19,312 $3.23 Million
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $71,945 - $83,207	479 Added 2.57%	19,150 $3.33 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $447,712 - $480,067	3,021 Added 19.3%	18,671 $2.81 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $5,227 - $5,497	37 Added 0.24%	15,650 $2.32 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $359,951 - $404,599	-2,794 Reduced 15.18%	15,613 $2.21 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $29,457 - $32,774	221 Added 1.22%	18,407 $2.73 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $159,689 - $174,670	1,219 Added 7.18%	18,186 $2.52 Million
Q2 2020 Jul 15, 2020	BUY	$118.12 - $138.4 $58,469 - $68,508	495 Added 3.01%	16,967 $2.24 Million
Q1 2020 Apr 20, 2020	BUY	$103.93 - $146.99 $87,716 - $124,059	844 Added 5.4%	16,472 $1.98 Million
Q4 2019 Jan 16, 2020	BUY	$131.98 - $140.28 $9,898 - $10,521	75 Added 0.48%	15,628 $2.14 Million
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $159,854 - $178,807	1,285 Added 9.01%	15,553 $2.13 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $10,689 - $11,806	-88 Reduced 0.61%	14,268 $1.87 Million
Q1 2019 Apr 09, 2019	BUY	$107.32 - $122.55 $194,463 - $222,060	1,812 Added 14.45%	14,356 $1.76 Million
Q4 2018 Jan 16, 2019	SELL	$105.06 - $121.94 $89,826 - $104,258	-855 Reduced 6.38%	12,544 $1.39 Million
Q3 2018 Oct 17, 2018	BUY	$107.76 - $117.38 $18,858 - $20,541	175 Added 1.32%	13,399 $1.5 Million
Q2 2018 Jul 18, 2018	SELL	$96.16 - $110.57 $11,539 - $13,268	-120 Reduced 0.9%	13,224 $1.44 Million
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $28,660 - $32,875	-270 Reduced 1.98%	13,344 $1.46 Million
Q4 2017 Jan 11, 2018	SELL	$109.12 - $119.92 $6,874 - $7,554	-63 Reduced 0.46%	13,614 $1.63 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $1.52 Million - $1.63 Million	13,677	13,677 $1.52 Million

Others Institutions Holding PEP

# of Institutions

3,866

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $181B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Boyd Watterson Asset Management LLC Pepsico Inc Transaction History